CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+8.83%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$170M
Cap. Flow
+$63.1M
Cap. Flow %
3.83%
Top 10 Hldgs %
26.3%
Holding
664
New
58
Increased
344
Reduced
199
Closed
15

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.17M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
$4.02M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$3.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.9M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.87M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.52M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$4.02M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.63M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$822K

Sector Composition

1 Technology 11.86%
2 Financials 4.54%
3 Industrials 4.33%
4 Consumer Staples 3.92%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPS icon
376
WisdomTree US LargeCap Fund
EPS
$1.23B
$544K 0.03%
8,506
+12
+0.1% +$768
EVT icon
377
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$542K 0.03%
22,470
+11,380
+103% +$274K
ICOW icon
378
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$540K 0.03%
15,882
-193
-1% -$6.57K
RECS icon
379
Columbia Research Enhanced Core ETF
RECS
$3.55B
$540K 0.03%
14,683
+1,587
+12% +$58.4K
USMC icon
380
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.46B
$538K 0.03%
8,604
-853
-9% -$53.4K
VLO icon
381
Valero Energy
VLO
$48.7B
$538K 0.03%
4,000
+12
+0.3% +$1.61K
EFV icon
382
iShares MSCI EAFE Value ETF
EFV
$27.8B
$536K 0.03%
8,450
-262
-3% -$16.6K
SPYI icon
383
NEOS S&P 500 High Income ETF
SPYI
$4.99B
$535K 0.03%
+10,626
New +$535K
VOX icon
384
Vanguard Communication Services ETF
VOX
$5.82B
$533K 0.03%
3,118
– –
OBDC icon
385
Blue Owl Capital
OBDC
$7.33B
$532K 0.03%
37,128
-665
-2% -$9.54K
ADBE icon
386
Adobe
ADBE
$148B
$527K 0.03%
1,362
+48
+4% +$18.6K
PAYX icon
387
Paychex
PAYX
$48.7B
$526K 0.03%
3,613
+766
+27% +$111K
VSGX icon
388
Vanguard ESG International Stock ETF
VSGX
$5B
$525K 0.03%
8,019
-1,484
-16% -$97.2K
ASML icon
389
ASML
ASML
$307B
$525K 0.03%
+655
New +$525K
AEP icon
390
American Electric Power
AEP
$57.8B
$523K 0.03%
5,042
+236
+5% +$24.5K
ABM icon
391
ABM Industries
ABM
$3B
$509K 0.03%
10,775
+124
+1% +$5.85K
CI icon
392
Cigna
CI
$81.5B
$507K 0.03%
1,533
-13
-0.8% -$4.3K
PANW icon
393
Palo Alto Networks
PANW
$130B
$502K 0.03%
2,455
– –
BUL icon
394
Pacer US Cash Cows Growth ETF
BUL
$83M
$500K 0.03%
10,149
-30
-0.3% -$1.48K
IWB icon
395
iShares Russell 1000 ETF
IWB
$43.4B
$497K 0.03%
1,463
– –
VRT icon
396
Vertiv
VRT
$47.4B
$492K 0.03%
+3,834
New +$492K
PDI icon
397
PIMCO Dynamic Income Fund
PDI
$7.58B
$490K 0.03%
25,829
-1,545
-6% -$29.3K
TBIL
398
US Treasury 3 Month Bill ETF
TBIL
$6B
$490K 0.03%
9,798
+4,295
+78% +$215K
MDLZ icon
399
Mondelez International
MDLZ
$79.9B
$489K 0.03%
7,251
-493
-6% -$33.2K
UBER icon
400
Uber
UBER
$190B
$485K 0.03%
5,195
+772
+17% +$72K
14 15
16
17 18